Threadneedle (Lux) - European Select Class IE (EUR Accumulation Shares) (0P0000V5P9)

53.97020 EUR

0.2514

0.47%

Last update Dec 11, 8:00 AM CET

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53.71880

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Threadneedle (Lux) - European Select Class IE...

53.97

0.25

0.47%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.31% Industrials

23.65% Financial Services

17.59% Technology

12.94% Consumer Cyclical

Industrials

29.31%

Financial Services

23.65%

Technology

17.59%

Consumer Cyclical

12.94%

Basic Materials

5.25%

Healthcare

4.93%

Consumer Defensive

3.60%

Communication Services

2.73%

Asset allocation

98.06% Stocks

Stocks

98.06%

Cash

1.94%

Top 10 holdings (40.70% of total assets)

6.87% SAP SE

5.35% ASML Holding NV

Amadeus IT Group SA AMS

3.34%

Industria De Diseno Textil SA Share From Split ITX

3.27%

Essilorluxottica EL

3.05%

Compagnie Financiere Richemont SA Class A CFR

3.01%

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